PFIFX | PMIVX | PFIFX / PMIVX | |
Total Expense Ratio | 0.95 | 0.45 | 211% |
Annual Report Gross Expense Ratio | 0.95 | 0.72 | 132% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 8.787 | 9.506 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 228M | 982% |
Annual Yield % from dividends | 2.76 | 4.39 | 63% |
Returns for 1 year | 7.47 | 8.53 | 88% |
Returns for 3 years | 30.18 | N/A | - |
Returns for 5 years | 14.61 | N/A | - |
Returns for 10 years | 35.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNDVX | 12.97 | 0.05 | +0.39% |
Janus Henderson U.S. Dividend Income N | |||
PJORX | 17.44 | 0.05 | +0.29% |
PGIM Jennison Focused Value R | |||
ACETX | 11.17 | 0.03 | +0.27% |
Invesco Equity and Income Y | |||
TSHIX | 15.85 | 0.03 | +0.19% |
Transamerica Multi-Asset Income I | |||
LMOIX | 44.59 | -0.17 | -0.38% |
ClearBridge Small Cap Growth IS |